WHITEBOX ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
667
Total value ($000)
$7,652,417
Net value change ($000)
-472,078 (-5.8%)
New positions
102
Sold out positions
66
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECH 148,365 NEW
CZR 99,000 3309.9%
AZUL S A 75,176 NEW
SUPER MICRO COMPUTER INC 72,744 NEW
APGE 59,729 NEW
NUVL 33,963 NEW
OFFICE PPTYS INCOME TR 29,726 NEW
PEN 13,923 9.5%
SVC 11,081 216.8%
WHEELS UP EXPERIENCE INC 9,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -135,996 -86.7%
LBRDA -67,529 -90.9%
TERN -52,720 -100.0%
MASI -48,025 -100.0%
CUK -33,502 -100.0%
LITE -21,626 -100.0%
WBS -14,419 -10.8%
IAC -8,702 -100.0%
CHRD -8,446 -37.2%
IDEA ACQUISITION CORP -7,902 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,457,655 (19.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type